DUNDEE PRECIOUS METALS INC./ CA2652692096 /
2024-05-03 10:00:01 PM | Chg. +0.01 | Volume | Bid10:24:56 PM | Ask10:24:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.64CAD | +0.09% | 581,547 Turnover: 6.16 mill. |
10.64Bid Size: 100 | 10.69Ask Size: 400 | 1.93 bill.CAD | - | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 347.8000 | 387.2000 | 364.3400 | 335.3100 | 237.1000 | ||||||
Intangible Assets | 45.7000 | 40 | 16.1400 | 17.3600 | 15.5000 | ||||||
Long-Term Investments | 337 | 180.7000 | 106.6000 | 47.9800 | 40.7700 | ||||||
Fixed Assets | - | - | 655.8300 | 654.6200 | 546.3300 | ||||||
Inventories | 34.1000 | 38 | 43.0500 | 49.6300 | 45.8000 | ||||||
Accounts Receivable | 31.2000 | 38.3000 | 84.9200 | 128.3400 | 126.4400 | ||||||
Cash and Cash Equivalents | 17 | 23.4000 | 149.5300 | 334.3800 | 433.1800 | ||||||
Current Assets | 84.2000 | 105 | 288.3200 | 513.7900 | 610.9200 | ||||||
Total Assets | 859.6000 | 784.7000 | 974.8600 | 1,168.4100 | 1,157.2500 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 67.3000 | 59.7000 | 72.2300 | 77.1700 | 86.5300 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | 38.4000 | 41.9000 | 51.3400 | 50.4000 | 45.8000 | ||||||
Liabilities | 221.4000 | 191.8000 | 169.5800 | 164 | 164.1600 | ||||||
Share Capital | 515.6580 | 522.3510 | - | - | - | ||||||
Total Equity | 638.2000 | 592.9000 | 798.6700 | 1,004.4100 | 993.0900 | ||||||
Minority Interests | 6.2000 | 6.3000 | 6.6200 | - | - | ||||||
Total liabilities equity | 859.6000 | 784.7000 | 974.8600 | 1,168.4100 | 1,157.2500 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 377.1000 | 419.1000 | 609.5600 | 641.4400 | 433.4900 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 52.9000 | -46.7000 | - | - | - | ||||||
Interest Income | -7.2000 | -10.3000 | - | - | - | ||||||
Income Before Taxes | 44.4000 | -57 | - | - | - | ||||||
Income Taxes | 9.4000 | 12.1000 | 18.8900 | 38.6900 | 22.8200 | ||||||
Minority Interests Profit | .9000 | 1.1000 | 1.1400 | .2800 | - | ||||||
Net Income | 38.1000 | -70.9000 | 196 | 210.1000 | 35.9200 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
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Cash Flow from Operating Activities | 98.2000 | 99.4000 | 197.0700 | 252.6800 | 232.0500 | ||||||
Cash Flow from Investing Activities | -107.6000 | -69.6000 | -43.8500 | -32.0700 | -85.8100 | ||||||
Cash Flow from Financing | -2.2000 | -23.4000 | -26.5400 | -36.3500 | -47.4400 | ||||||
Decrease / Increase in Cash | -11.7000 | 6.4000 | - | - | - | ||||||
Employees | 3,876 | 2,159 | - | - | - |